All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

GLU: Total Return Chart (with Dividends Reinvested)

GLU total return snapshot: GLU returned +18.88% over the past year and +5.09% YTD, with dividends reinvested. Since May 26, 2004, GLU is up +331.89% in nominal total return, or +6.83%/yr, and is currently −7.34% below its total-return high on Feb. 26, 2026.

Data ending Wed Jul. 15, 2026

Wed 2004-05-26💬 to Wed 2026-07-15 YTD
Return
1 Year
Return
GLU
×
+5.09%
2026-07-15
+18.88%
2026-07-15
Gabelli Global Utility & Income Tr Common Stock

Returns

Wed 2004-05-26💬 to Wed 2026-07-15 Overall
Return
Exponential
Trendline
GLU
×
+331.89%
+6.83%/yr
+5.79%/yr
(R2=0.904)
Gabelli Global Utility & Income Tr Common Stock

Growth of $10,000

Wed 2004-05-26💬 to Wed 2026-07-15 Start
Value
End
Value
GLU
×
$10,000.00
2004-05-26
$43,188.78
2026-07-15
Gabelli Global Utility & Income Tr Common Stock

Annual Returns

Year GLU
2026 (YTD) +5.09%
2025 +37.95%
2024 +23.55%
2023 +2.07%
2022 −28.13%
2021 +21.18%
2020 +4.91%
2019 +25.26%
2018 −19.48%
2017 +34.93%
2016 +8.39%
2015 −8.56%
2014 +3.10%
2013 +1.75%
2012 +5.11%
2011 +9.11%
2010 +12.01%
2009 +31.42%
2008 −26.28%
2007 +10.97%
2006 +32.92%
2005 −2.34%
2004 +1.92%

Drawdowns

Wed 2004-05-26💬 to Wed 2026-07-15 Current
Drawdown
Worst
Drawdown
GLU
×
−7.34%
from 2026-02-26 peak
−50.52%
2009-03-09
from 2008-01-11 peak
Gabelli Global Utility & Income Tr Common Stock

Rolling Returns

Period ending Wed 2026-07-15 1
Year
2
Years
3
Years
5
Years
10
Years
GLU
×
+18.88% +56.48%
+25.09%/yr
+74.00%
+20.28%/yr
+28.88%
+5.21%/yr
+112.16%
+7.81%/yr
Gabelli Global Utility & Income Tr Common Stock